Real Estate & Construction » Real Estate | Suzhou New District Hi-Tech Industrial Co. Ltd.

Suzhou New District Hi-Tech Industrial Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
283,911.90
220,267.60
234,467.50
402,609.10
984,598.10
1,075
Depreciation, Depletion & Amortization
172,073.80
169,931.90
165,091.30
127,202.50
163,238.90
159
Other Funds
634,082.20
962,510.50
715,126.00
585,880.60
343,101.90
32
Funds from Operations
531,090.60
518,002.80
137,165.80
727,116.60
960,300.50
1,069
Changes in Working Capital
1,444,040.40
208,416.30
172,766.60
923,740.10
3,248,487.90
5,438
Net Operating Cash Flow
912,949.80
309,586.60
35,600.80
1,650,856.70
4,208,788.40
4,369
Capital Expenditures
355,222.20
206,337.90
220,031.60
396,862.80
985,538.60
Sale of Fixed Assets & Businesses
250,590.80
171,159.20
768,191.50
1,879,762.50
959,457.70
Purchase/Sale of Investments
353,050.00
22,150.00
302,179.70
980,136.40
443,601.70
Net Investing Cash Flow
96,379.50
13,028.70
245,980.20
439,043.90
327,318.70
Cash Dividends Paid - Total
55,009.80
69,820.20
51,836.20
59,714.60
93,154.80
Issuance/Reduction of Debt, Net
1,526,753.60
589,424.00
722,361.00
1,422,523.10
4,278,279.90
Net Financing Cash Flow
837,661.50
442,906.70
59,071.20
2,068,118.30
4,028,332.90
Net Change in Cash
21,079.80
146,349.20
222,509.80
21,782.40
508,852.70
Free Cash Flow
1,268,172.00
103,248.60
184,430.80
1,253,993.90
3,223,249.80
Deferred Taxes & Investment Tax Credit
13,145.00
12,817.50
15,929.00
40,742.00
94,842.70
133
Net Assets from Acquisitions
-
-
-
7,005.20
246,708.40
Other Sources
554,060.90
-
-
-
311,721.20
Exchange Rate Effect
11.50
0.30
-
-
1,078.40
Other Uses
-
-
-
56,714.30
155,214.90

About Suzhou New District Hi-Tech Industrial Co.

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Address
Jinfeng International Business Plaza
Suzhou Jiangsu 215163
China
Employees -
Website http://www.sndnt.com
Updated 07/08/2019
Suzhou New District Hi-Tech Industrial Co., Ltd. engages in the real estate development. Its business operation includes residential project development and management; investment, development, and production of high-tech products; and investment, engineering design, construction, and technology consulting of municipal infrastructure for energy, transportation, and communication industry. Its project covers tourism, real estate, social services environmental protection, and non-bank finance industry.

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